Shimizu (1803) Financial Statements

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Shimizu Financial Overview

Shimizu's market cap is currently ¥1.79T. The company's EPS TTM is ¥186.73; its P/E ratio is 14.35; and it has a dividend yield of 1.48%. Shimizu is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥36.05. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.94T	¥ 2.06T	¥ 2.01T	¥ 1.93T	¥ 1.48T
Gross Profit	¥ 200.56B	¥ 258.09B	¥ 94.98B	¥ 166.07B	¥ 144.87B
Operating Income	¥ 71.03B	¥ 118.67B	¥ -24.69B	¥ 54.65B	¥ 45.15B
EBITDA	¥ 104.51B	¥ 152.18B	¥ 5.57B	¥ 80.45B	¥ 65.36B
Net Income	¥ 66.02B	¥ 126.62B	¥ 17.16B	¥ 49.06B	¥ 47.76B
Balance Sheet
Cash & Short-Term Investments	¥ 438.16B	¥ 355.99B	¥ 339.26B	¥ 386.78B	¥ 287.13B
Total Assets	¥ 2.52T	¥ 2.65T	¥ 2.54T	¥ 2.45T	¥ 2.13T
Total Debt	¥ 592.54B	¥ 567.41B	¥ 584.64B	¥ 578.19B	¥ 495.72B
Net Debt	¥ 298.38B	¥ 329.42B	¥ 314.39B	¥ 205.41B	¥ 245.59B
Total Liabilities	¥ 1.60T	¥ 1.65T	¥ 1.59T	¥ 1.54T	¥ 1.25T
Stockholders' Equity	¥ 860.08B	¥ 977.98B	¥ 888.54B	¥ 852.56B	¥ 824.50B
Cash Flow
Free Cash Flow	¥ 125.02B	¥ -57.02B	¥ -78.95B	¥ 15.27B	¥ -31.99B
Operating Cash Flow	¥ 159.09B	¥ 41.64B	¥ -21.25B	¥ 83.84B	¥ 77.77B
Investing Cash Flow	¥ 7.81B	¥ -6.86B	¥ -5.36B	¥ -48.43B	¥ -89.31B
Financing Cash Flow	¥ -71.10B	¥ -120.59B	¥ -23.97B	¥ 61.63B	¥ 19.63B

Currency in JPY

Shimizu Earnings and Revenue History

Income Statement >

Shimizu Debt to Assets

Balance Sheet >

Shimizu Cash Flow

Cash Flow >

Shimizu Forecast EPS vs Actual EPS

Earnings >